abrdn Global Premier Properties Fund (AWP) is an CEF managed by abrdn / Aberdeen. Its largest position is WELLTOWER INC. (WELL), representing 12.56% of fund assets.
abrdn Global Premier Properties Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWP
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
12.56% | $46,327,759.72 | 213,158 |
|
-
EQUINIX INC
|
7.78% | $28,675,504.06 | 26,482 |
|
-
Prologis, Inc.
|
7.15% | $26,347,124.34 | 185,517 |
|
-
SIMON PROPERTY GROUP INC.
|
5.31% | $19,582,846.01 | 96,131 |
|
-
Ventas, Inc.
|
4.94% | $18,226,996.30 | 207,455 |
|
-
REALTY INCOME CORP
|
4.76% | $17,558,205.28 | 273,322 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.35% | $16,045,661.82 | 79,853 |
|
-
American Healthcare REIT, Inc.
|
3.81% | $14,038,841.92 | 276,464 |
|
-
Public Storage
|
3.15% | $11,607,728.55 | 38,379 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
2.87% | $10,564,389.25 | 87,016 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.51% | $9,243,132.36 | 196,788 |
|
-
REGENCY CENTERS CORP
|
2.39% | $8,807,949.00 | 113,140 |
|
-
Brixmor Property Group Inc.
|
2.23% | $8,228,050.32 | 273,448 |
|
-
GOODMAN GROUP
|
2.19% | $8,084,723.11 | 373,157 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
2.08% | $7,656,899.41 | 247,000 |
|
-
MITSUI FUDOSAN CO LTD.
|
2.06% | $7,583,181.12 | 692,400 |
|
-
PSP SWISS PROPERTY AG
|
2.01% | $7,424,005.86 | 37,144 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.01% | $7,408,602.18 | 57,351 |
|
-
CAMDEN PROPERTY TRUST
|
2.01% | $7,397,083.70 | 70,435 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.83% | $6,746,460.84 | 106,596 |
|
-
EPR PROPERTIES
|
1.80% | $6,623,530.80 | 118,680 |
|
-
CTP NV
|
1.71% | $6,300,097.81 | 333,828 |
|
-
NNN REIT, INC.
|
1.61% | $5,947,514.01 | 135,819 |
|
-
Curbline Properties Corp.
|
1.59% | $5,878,496.40 | 212,989 |
|
-
SUN COMMUNITIES INC
|
1.59% | $5,852,387.36 | 45,779 |
|
-
SCENTRE GROUP LTD
|
1.53% | $5,624,042.05 | 2,092,908 |
|
-
InvenTrust Properties Corp.
|
1.39% | $5,123,140.00 | 159,500 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
1.33% | $4,921,119.01 | 1,245,000 |
|
-
CATENA AB
|
1.25% | $4,607,877.65 | 97,682 |
|
-
TAG IMMOBILIEN AG
|
1.20% | $4,435,240.60 | 254,330 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.14% | $4,215,854.60 | 2,263,527 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.14% | $4,190,036.74 | 198,298 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
1.10% | $4,061,561.75 | 5,491 |
|
-
WAREHOUSES DE PAUW CVA
|
1.10% | $4,055,258.58 | 154,285 |
|
-
KILROY REALTY CORP
|
1.09% | $4,026,621.90 | 121,065 |
|
-
STOCKLAND
|
1.07% | $3,963,614.15 | 1,351,525 |
|
-
COVIVIO SA/FRANCE
|
1.01% | $3,721,316.62 | 56,266 |
|
-
AEDIFICA SA
|
0.98% | $3,607,170.35 | 42,789 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.82% | $3,021,104.12 | 95,969 |
|
-
Phillips Edison & Company, Inc.
|
0.82% | $3,005,747.78 | 74,835 |
|
-
NIPPON PROLOGIS REIT INC
|
0.74% | $2,733,022.90 | 4,786 |
|
-
COMFORIA RESIDENTIAL REIT.INC
|
0.73% | $2,703,079.41 | 3,843 |
|
-
LINK REIT
|
0.73% | $2,680,789.42 | 532,400 |
|
-
CORP INMOBILIARIA VESTA SAB DE CV
|
0.71% | $2,618,836.72 | 733,833 |
|
-
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
|
0.70% | $2,598,889.21 | 3,113 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.70% | $2,567,879.19 | 324,800 |
|
-
JAPAN LOGISTICS FUND INC.
|
0.57% | $2,094,644.22 | 3,439 |
|
-
DERWENT LONDON PLC
|
0.51% | $1,876,251.84 | 80,193 |
|
-
CHARTER HALL GROUP
|
0.49% | $1,822,337.74 | 123,749 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.48% | $1,765,435.04 | 685,852 |
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